$74.73Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 5.12 | 22,430 | 3,828,580 | REDUCED | -0.88 | |
ACN | ACCENTURE PLC-CL A | 4.56 | 11,320 | 3,404,720 | REDUCED | -0.88 | |
BBY | BEST BUY CO INC | 3.50 | 37,940 | 2,614,070 | REDUCED | -0.78 | |
CARR | CARRIER GLOBAL CORP | 5.38 | 71,890 | 4,021,530 | REDUCED | -0.83 | |
CMI | CUMMINS | 3.96 | 12,810 | 2,963,080 | REDUCED | -0.77 | |
COST | COSTCO WHOLESALE CORP | 4.91 | 6,450 | 3,667,660 | REDUCED | -1.53 | |
DG | DOLLAR GENERAL | 1.71 | 12,110 | 1,276,030 | REDUCED | -0.82 | |
EL | ESTEE LAUDER-A | 2.38 | 12,510 | 1,775,790 | REDUCED | -0.79 | |
GWW | WW GRAINGER INC | 5.09 | 5,440 | 3,801,740 | REDUCED | -1.81 | |
JNJ | JOHNSON & JOHNSON | 3.60 | 17,150 | 2,690,490 | REDUCED | -1.15 | |
MMC | MARSH & MCLENNAN COS | 4.69 | 18,110 | 3,502,470 | REDUCED | -1.09 | |
MSFT | MICROSOFT CORP | 5.16 | 12,300 | 3,857,770 | REDUCED | -0.81 | |
NKE | NIKE INC B | 3.40 | 28,360 | 2,541,910 | REDUCED | -1.05 | |
NUE | NUCOR CORP | 4.75 | 22,500 | 3,549,600 | REDUCED | -0.88 | |
PFE | PFIZER INC | 2.51 | 58,470 | 1,876,300 | REDUCED | -0.85 | |
PH | PARKER-HANNIFIN CP | 5.47 | 10,420 | 4,089,120 | REDUCED | -0.95 | |
ROST | ROSS STORES INC | 3.96 | 26,430 | 2,955,140 | REDUCED | -0.75 | |
TJX | TJX COMPANIES | 4.65 | 38,790 | 3,474,810 | REDUCED | -1.02 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.76 | 5,580 | 2,806,850 | REDUCED | -1.76 | |
TXN | TEXAS INSTRUMENTS INC | 3.79 | 17,810 | 2,833,390 | REDUCED | -1.11 | |
UNH | UNITEDHEALTH GROUP INC | 3.90 | 5,720 | 2,917,770 | REDUCED | -1.72 | |
V | VISA INC-CLASS A SHARES | 4.50 | 14,500 | 3,359,070 | REDUCED | -0.68 | |
SUNCOR ENERGY INC | 4.72 | 100,300 | 3,528,460 | REDUCED | -0.89 | ||
TAIWAN SEMICONDUCTOR-SP ADR | 4.54 | 39,220 | 3,389,000 | REDUCED | -1.01 |